RFG Advisory, LLC
BIRMINGHAM AL · SEC CIK 0001633387
$54.43亿2026Q1 申报市值
1,037持仓数
40.7%前十大占比 · 第一大 7.7%
140 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BCRX 新建仓+$2,732.91万
BDBT 加仓+$1,959.41万
BLUX 加仓+$1,640.30万
ONDS 新建仓+$1,604.46万
BLUC 加仓+$1,190.60万
2026Q1 卖出最多 按季末市值估算
IEF 减仓-$1,933.03万
SCHD 减仓-$1,614.67万
TIDAL TRUST I 减仓-$1,545.56万
DIHP 减仓-$1,391.23万
DLN 减仓-$998.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $51.61万 | 0.01% | 2,482 | 218 | 9.6% | $4.53万 | 加仓 |
| FDX | FEDEX CORP | $51.67万 | 0.01% | 1,451 | 109 | 8.1% | $3.88万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $51.84万 | 0.01% | 11,793 | 241 | 2.1% | $1.06万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $51.90万 | 0.01% | 3,959 | 574 | 17.0% | $7.52万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $51.98万 | 0.01% | 12,230 | -94 | -0.8% | -$3,995 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $51.99万 | 0.01% | 101,933 | -20,722 | -16.9% | -$10.57万 | 减仓 |
| ECL | ECOLAB INC | $52.17万 | 0.01% | 1,961 | -2,167 | -52.5% | -$57.65万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $52.19万 | 0.01% | 12,272 | 200 | 1.7% | $8,506 | 加仓 |
| DASH | DOORDASH INC | $52.30万 | 0.01% | 3,483 | -1,962 | -36.0% | -$29.46万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $52.40万 | 0.01% | 12,067 | 220 | 1.9% | $9,554 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $52.42万 | 0.01% | 12,036 | 62 | 0.5% | $2,700 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $52.51万 | 0.01% | 10,962 | -991 | -8.3% | -$4.75万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $52.66万 | 0.01% | 11,267 | 245 | 2.2% | $1.15万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $52.96万 | 0.01% | 3,335 | -186 | -5.3% | -$2.95万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $53.13万 | 0.01% | 33,166 | -10,500 | -24.0% | -$16.82万 | 减仓 |
| EXEL | EXELIXIS INC | $53.21万 | 0.01% | 12,407 | 6,510 | 110.4% | $27.92万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.23万 | 0.01% | 13,387 | 398 | 3.1% | $1.58万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $53.24万 | 0.01% | 11,851 | 212 | 1.8% | $9,525 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $53.31万 | 0.01% | 20,403 | -32,337 | -61.3% | -$84.50万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $53.52万 | 0.01% | 12,087 | 451 | 3.9% | $2.00万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $53.63万 | 0.01% | 7,640 | -708 | -8.5% | -$4.97万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $53.79万 | 0.01% | 4,108 | 1,035 | 33.7% | $13.55万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $53.87万 | 0.01% | 11,373 | 161 | 1.4% | $7,627 | 加仓 |
| IWP | ISHARES TR | $53.98万 | 0.01% | 4,214 | -296 | -6.6% | -$3.79万 | 减仓 |
| IWB | ISHARES TR | $54.04万 | 0.01% | 1,516 | 2 | 0.1% | $713 | 加仓 |
| STIP | ISHARES TR | $54.13万 | 0.01% | 5,233 | -45 | -0.9% | -$4,655 | 减仓 |
| XSOE | WISDOMTREE TR | $54.64万 | 0.01% | 13,625 | 2 | 0.0% | $80 | 加仓 |
| NVS | NOVARTIS AG | $54.87万 | 0.01% | 3,592 | 1,329 | 58.7% | $20.30万 | 加仓 |
| QHY | WISDOMTREE TR | $54.97万 | 0.01% | 12,071 | 198 | 1.7% | $9,017 | 加仓 |
| MET | METLIFE INC | $55.07万 | 0.01% | 7,787 | 1,225 | 18.7% | $8.66万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $55.36万 | 0.01% | 6,590 | -42 | -0.6% | -$3,528 | 减仓 |
| USMV | ISHARES TR | $55.36万 | 0.01% | 5,970 | 278 | 4.9% | $2.58万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $55.36万 | 0.01% | 36,909 | 36,909 | — | $55.36万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $56.01万 | 0.01% | 108,346 | -2,754 | -2.5% | -$1.42万 | 减仓 |
| DVY | ISHARES TR | $56.04万 | 0.01% | 3,701 | 1,146 | 44.9% | $17.35万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $56.35万 | 0.01% | 4,340 | 4,340 | — | $56.35万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $56.40万 | 0.01% | 20,250 | 20,250 | — | $56.40万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS | $56.64万 | 0.01% | 5,130 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $56.97万 | 0.01% | 5,449 | -10,576 | -66.0% | -$110.57万 | 减仓 |
| KR | KROGER CO | $57.27万 | 0.01% | 7,915 | 83 | 1.1% | $6,006 | 加仓 |
| — | SP FUNDS TRUST | $57.41万 | 0.01% | 16,559 | 16,559 | — | $57.41万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $57.44万 | 0.01% | 49,946 | 170 | 0.3% | $1,955 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $57.53万 | 0.01% | 1,965 | 482 | 32.5% | $14.11万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $57.67万 | 0.01% | 7,331 | -275 | -3.6% | -$2.16万 | 减仓 |
| DMXF | ISHARES TR | $57.71万 | 0.01% | 7,648 | 4,766 | 165.4% | $35.96万 | 加仓 |
| TIMB | TIM S A | $57.74万 | 0.01% | 21,796 | 21,796 | — | $57.74万 | 新建仓 |
| AVSF | AMERICAN CENTY ETF TR | $57.75万 | 0.01% | 12,340 | 12,340 | — | $57.75万 | 新建仓 |
| XEL | XCEL ENERGY INC | $58.40万 | 0.01% | 7,351 | -276 | -3.6% | -$2.19万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $58.46万 | 0.01% | 2,699 | -2,140 | -44.2% | -$46.35万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $59.00万 | 0.01% | 13,915 | 215 | 1.6% | $9,116 | 加仓 |
| FTAI | FTAI AVIATION LTD | $59.10万 | 0.01% | 2,412 | 2,412 | — | $59.10万 | 新建仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $59.14万 | 0.01% | 31,556 | 4,621 | 17.2% | $8.66万 | 加仓 |
| IPI | INTREPID POTASH INC | $59.25万 | 0.01% | 13,853 | 13,853 | — | $59.25万 | 新建仓 |
| EMB | ISHARES TR | $59.25万 | 0.01% | 6,308 | -8,261 | -56.7% | -$77.60万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $59.68万 | 0.01% | 26,857 | -7,517 | -21.9% | -$16.70万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $59.82万 | 0.01% | 11,935 | 11,935 | — | $59.82万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $59.89万 | 0.01% | 18,970 | 836 | 4.6% | $2.64万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $60.24万 | 0.01% | 3,060 | 90 | 3.0% | $1.77万 | 加仓 |
| OEF | ISHARES TR | $60.32万 | 0.01% | 1,896 | -10,718 | -85.0% | -$340.96万 | 减仓 |
| CC | CHEMOURS CO | $60.37万 | 0.01% | 27,405 | -28,915 | -51.3% | -$63.70万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $60.51万 | 0.01% | 8,273 | 206 | 2.6% | $1.51万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $61.65万 | 0.01% | 8,508 | 5,416 | 175.2% | $39.24万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $61.78万 | 0.01% | 22,688 | -121,684 | -84.3% | -$331.35万 | 减仓 |
| IGIB | ISHARES TR | $61.86万 | 0.01% | 11,624 | -25,188 | -68.4% | -$134.05万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.19万 | 0.01% | 13,222 | -623 | -4.5% | -$2.93万 | 减仓 |
| FSLY | FASTLY INC | $63.00万 | 0.01% | 21,680 | 21,680 | — | $63.00万 | 新建仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $63.41万 | 0.01% | 13,541 | -1,817 | -11.8% | -$8.51万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $63.42万 | 0.01% | 30,566 | 4,711 | 18.2% | $9.78万 | 加仓 |
| AZN | ASTRAZENECA PLC | $63.59万 | 0.01% | 3,224 | 3,224 | — | $63.59万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $63.59万 | 0.01% | 6,627 | 6,627 | — | $63.59万 | 新建仓 |
| BX | BLACKSTONE INC | $64.19万 | 0.01% | 5,583 | 1,731 | 44.9% | $19.90万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $64.38万 | 0.01% | 12,614 | 8,669 | 219.7% | $44.24万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $65.00万 | 0.01% | 18,100 | -1,655 | -8.4% | -$5.94万 | 减仓 |
| CME | CME GROUP INC | $65.52万 | 0.01% | 2,218 | -2,064 | -48.2% | -$60.97万 | 减仓 |
| DHR | DANAHER CORP DEL | $65.93万 | 0.01% | 3,477 | -1,769 | -33.7% | -$33.54万 | 减仓 |
| GEV | GE VERNOVA INC | $66.21万 | 0.01% | 759 | 125 | 19.7% | $10.90万 | 加仓 |
| CCJ | CAMECO CORP | $67.05万 | 0.01% | 6,174 | -15,126 | -71.0% | -$164.28万 | 重新持有 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $67.33万 | 0.01% | 52,073 | -1,200 | -2.3% | -$1.55万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $67.38万 | 0.01% | 8,510 | 55 | 0.7% | $4,355 | 加仓 |
| SDY | SPDR SERIES TRUST | $67.51万 | 0.01% | 4,626 | 6 | 0.1% | $876 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $67.84万 | 0.01% | 5,289 | 5,289 | — | $67.84万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $68.11万 | 0.01% | 3,696 | -721 | -16.3% | -$13.29万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $68.58万 | 0.01% | 16,804 | -1,228 | -6.8% | -$5.01万 | 减仓 |
| ADME | ETF SER SOLUTIONS | $68.59万 | 0.01% | 13,875 | 13,875 | — | $68.59万 | 新建仓 |
| CATH | GLOBAL X FDS | $68.62万 | 0.01% | 8,780 | 9 | 0.1% | $703 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.77万 | 0.01% | 23,370 | 23,370 | — | $68.77万 | 新建仓 |
| TJX | TJX COS INC NEW | $69.54万 | 0.01% | 4,354 | 889 | 25.7% | $14.20万 | 加仓 |
| TPHD | TIMOTHY PLAN | $69.60万 | 0.01% | 16,828 | 2,015 | 13.6% | $8.33万 | 加仓 |
| ZAP | GLOBAL X FDS | $69.99万 | 0.01% | 21,763 | 21,763 | — | $69.99万 | 新建仓 |
| IGSB | ISHARES TR | $70.11万 | 0.01% | 13,338 | 183 | 1.4% | $9,619 | 加仓 |
| LNG | CHENIERE ENERGY INC | $70.68万 | 0.01% | 2,491 | -202 | -7.5% | -$5.73万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $71.01万 | 0.01% | 3,075 | 2,124 | 223.3% | $49.05万 | 加仓 |
| WMB | WILLIAMS COS INC | $71.02万 | 0.01% | 9,758 | -7 | -0.1% | -$509 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $71.09万 | 0.01% | 9,884 | -6,013 | -37.8% | -$43.25万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $71.23万 | 0.01% | 5,833 | -7,431 | -56.0% | -$90.74万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $71.53万 | 0.01% | 2,084 | -177 | -7.8% | -$6.08万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $71.62万 | 0.01% | 23,754 | 13,182 | 124.7% | $39.74万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $71.82万 | 0.01% | 14,426 | 223 | 1.6% | $1.11万 | 加仓 |
| HDV | ISHARES TR | $71.91万 | 0.01% | 5,298 | 626 | 13.4% | $8.50万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $72.23万 | 0.01% | 14,233 | -785 | -5.2% | -$3.98万 | 减仓 |